Why is Zee Learn Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 1.70% and Operating profit at 11.91% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 9.15 times
- The company has been able to generate a Return on Equity (avg) of 6.46% signifying low profitability per unit of shareholders funds
2
Negative results in Sep 25
- PAT(Q) At Rs -6.14 cr has Fallen at -52.4%
- INTEREST(Latest six months) At Rs 25.26 cr has Grown at 29.14%
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.82 times
3
29.16% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -19.24% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Consumer Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zee Learn for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zee Learn
-20.16%
-0.40
50.86%
Sensex
4.83%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
1.70%
EBIT Growth (5y)
11.91%
EBIT to Interest (avg)
0.68
Debt to EBITDA (avg)
11.32
Net Debt to Equity (avg)
2.16
Sales to Capital Employed (avg)
0.50
Tax Ratio
70.08%
Dividend Payout Ratio
0
Pledged Shares
29.16%
Institutional Holding
6.58%
ROCE (avg)
4.83%
ROE (avg)
6.46%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
45
Price to Book Value
1.20
EV to EBIT
8.69
EV to EBITDA
5.59
EV to Capital Employed
1.06
EV to Sales
1.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.22%
ROE (Latest)
9.58%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
6What is working for the Company
NET SALES(Q)
At Rs 74.25 cr has Grown at 27.60%
-16What is not working for the Company
PAT(Q)
At Rs -6.14 cr has Fallen at -52.4%
INTEREST(Latest six months)
At Rs 25.26 cr has Grown at 29.14%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.82 times
PBT LESS OI(Q)
Lowest at Rs -11.13 cr.
EPS(Q)
Lowest at Rs -0.19
Loading Valuation Snapshot...
Here's what is working for Zee Learn
Net Sales - Quarterly
At Rs 74.25 cr has Grown at 27.60%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Zee Learn
Profit After Tax (PAT) - Quarterly
At Rs -6.14 cr has Fallen at -52.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Latest six months
At Rs 25.26 cr has Grown at 29.14%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 0.82 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -11.13 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.19
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)






